FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.38M
3
+$1.72M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$878K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Top Sells

1
+$11.2M
2
+$368K
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$230K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$214K

Sector Composition

1 Technology 1.4%
2 Healthcare 1.19%
3 Consumer Discretionary 0.52%
4 Materials 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.75%
161,357
+22
2
$22.5M 8.51%
175,245
+5,201
3
$20M 7.58%
1,015,007
+87,135
4
$15.6M 5.91%
300,247
+7,255
5
$15.6M 5.91%
195,180
+1,034
6
$14.4M 5.45%
140,255
+4,577
7
$13.9M 5.28%
289,090
+4,273
8
$13.8M 5.21%
107,924
+26,527
9
$12.3M 4.66%
234,835
+15,605
10
$12.3M 4.64%
+258,498
11
$11.7M 4.42%
276,781
+20,663
12
$10.6M 4%
78,502
+610
13
$9.1M 3.44%
85,133
-1,062
14
$8.53M 3.23%
71,472
-1,923
15
$7.25M 2.75%
259,107
-7,657
16
$6.93M 2.62%
35,941
-1,884
17
$6.79M 2.57%
311,690
+7,065
18
$2.65M 1.01%
27,113
19
$1.89M 0.72%
50,412
+89
20
$1.89M 0.72%
36,825
+17,105
21
$1.83M 0.69%
16,060
+3,305
22
$1.53M 0.58%
71,725
+41,080
23
$1.51M 0.57%
70,335
+28,195
24
$1.42M 0.54%
66,670
25
$1.4M 0.53%
64,965
+38,485
1
2 3